Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 60,560 $ 90,019
Restricted cash   1,073
Marketable securities 4,009 7,516
Accounts and other receivables, net of allowance for doubtful accounts of $454 and $400 at July 31, 2015 and January 31, 2015, respectively 25,824 24,962
Unbilled receivables 10,234 6,588
Inventories, net 3,325 2,864
Prepaid expenses and other current assets 3,574 3,026
Total current assets 107,526 136,048
Property and equipment, net 14,991 15,869
Marketable securities, long-term 8,274 6,793
Investments in affiliates 3,081 3,051
Intangible assets, net 11,636 7,314
Goodwill 57,632 41,008
Other assets 2,670 2,268
Total assets 205,810 212,351
Current liabilities:    
Accounts payable 6,972 5,129
Deferred stock consideration 6,543  
Other accrued expenses 9,958 12,507
Deferred revenues 15,257 17,398
Total current liabilities 38,730 35,034
Deferred revenue, long-term 1,539 1,690
Other liabilities, long-term 2,051 1,493
Taxes payable, long-term 1,960 1,993
Deferred tax liabilities, long-term 1,058 1,090
Total liabilities $ 45,338 $ 41,300
Commitments and contingencies (Note 6)    
Stockholders' equity:    
Common stock, $0.01 par value;100,000,000 shares authorized; 33,397,287 shares issued and 33,357,503 outstanding at July 31, 2015, and 32,733,636 shares issued and 32,693,852 outstanding at January 31, 2015 $ 334 $ 327
Additional paid-in capital 224,556 219,651
Treasury stock, at cost; 39,784 common shares (1) (1)
Accumulated loss (58,024) (43,172)
Accumulated other comprehensive loss (6,393) (5,754)
Total stockholders' equity 160,472 171,051
Total liabilities and stockholders' equity $ 205,810 $ 212,351